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BS

Banco Santander Portfolio holdings

AUM $16.1B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$82.1M
Cap. Flow
+$39.3M
Cap. Flow %
1.01%
Top 10 Hldgs %
83.46%
Holding
164
New
17
Increased
45
Reduced
61
Closed
28

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$47M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33M
3
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$18.9M
4
AMZN icon
Amazon
AMZN
+$17.6M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.5M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$51.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.5M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.7M
5
STLA icon
Stellantis
STLA
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 74.72%
2 Miscellaneous 10.19%
3 Technology 2.78%
4 Communication Services 2.22%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$436B
$14.3M 0.37%
423,644
-49,799
-11% -$1.61M
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$23.3B
$13.8M 0.36%
265,474
-316,349
-54% -$16.2M
GLD icon
28
SPDR Gold Trust
GLD
$145B
$13.5M 0.35%
113,662
+6,015
+6% +$699K
VZ icon
29
Verizon
VZ
$213B
$11.8M 0.3%
242,494
-81,819
-25% -$4.1M
YUM icon
30
Yum! Brands
YUM
$38.9B
$11.5M 0.3%
+179,904
New +$11.7M
KHC icon
31
Kraft Heinz
KHC
$28.3B
$11.4M 0.29%
125,379
+3,936
+3% +$355K
EWZ icon
32
iShares MSCI Brazil ETF
EWZ
$8.6B
$11.4M 0.29%
346,116
+309,420
+843% +$11.6M
HPE icon
33
Hewlett Packard
HPE
$75.4B
$11.3M 0.29%
813,765
+743,513
+1,058% +$9.99M
BSBR icon
34
Santander
BSBR
$44.1B
$10.4M 0.27%
991,800
– –
SLB icon
35
SLB Ltd
SLB
$79.7B
$10.2M 0.26%
130,352
+62,755
+93% +$5.13M
NLSN
36
DELISTED
Nielsen Holdings plc
NLSN
$10M 0.26%
243,743
-59,117
-20% -$2.53M
LYB icon
37
LyondellBasell Industries
LYB
$20.5B
$10M 0.26%
109,895
+94,527
+615% +$8.63M
FEX icon
38
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$8.81M 0.23%
170,594
+57,611
+51% +$2.93M
FTA icon
39
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$8M 0.21%
162,382
+43,967
+37% +$2.14M
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$30.1B
$7.62M 0.2%
157,625
+112,078
+246% +$5.59M
PFE icon
41
Pfizer
PFE
$156B
$7.17M 0.19%
221,009
-64,050
-22% -$2.02M
CME icon
42
CME Group
CME
$99B
$6.64M 0.17%
48,758
-40,032
-45% -$4.81M
DFE icon
43
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$6.52M 0.17%
110,443
+45,531
+70% +$2.61M
MCD icon
44
McDonald's
MCD
$181B
$5.83M 0.15%
51,431
-714
-1% -$89.6K
MMM icon
45
3M
MMM
$83B
$5.4M 0.14%
35,880
– –
V icon
46
Visa
V
$699B
$5.29M 0.14%
59,492
-7,668
-11% -$660K
ILF icon
47
iShares Latin America 40 ETF
ILF
$3.93B
$4.83M 0.12%
+50,114
New +$1.54M
IYH icon
48
iShares US Healthcare ETF
IYH
$3.62B
$4.57M 0.12%
147,500
-131,500
-47% -$4.01M
C icon
49
Citigroup
C
$232B
$4.43M 0.11%
74,084
+2,831
+4% +$167K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$4.39M 0.11%
125,288
-101,460
-45% -$3.67M
1
2
3 4 5

Similar funds

BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Banco Santander's Q1 2017 Portfolio in Review

As of Q1 2017, Banco Santander held 164 positions worth $3.88B, up 2.2% from $3.79B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Banco Santander's Q1 2017 filing shows 17 new, 45 increased, 61 reduced and 28 closed positions. Its largest new stake was Netflix: 3,350,000 shares worth $43.3M. The largest sale was Deutsche Bank, an estimated $51.2M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, down from 78% a quarter earlier, followed by Miscellaneous and Technology.

  • Banco Santander's largest Q1 2017 buy was Netflix: 3,350,000 shares worth $43.3M.
  • Banco Santander added most to iShares MSCI Emerging Markets ETF in Q1 2017, an estimated $33M increase.
  • Banco Santander's biggest Q1 2017 reduction was Deutsche Bank, cutting an estimated $51.2M.
  • Banco Santander fully exited Vanguard S&P 500 ETF in Q1 2017, selling an estimated $18.5M.
  • Banco Santander's ten largest holdings make up 83% of its $3.88B portfolio in Q1 2017.
  • Banco Santander opened 17 new positions and closed 28 in Q1 2017.
  • Banco Santander's portfolio value rose 2.2% quarter-over-quarter to $3.88B.

Based on Banco Santander's 13F filing for Q1 2017, filed 12 May 2017.